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MACQUARIE INFRASTRUCTURE COR
MACQUARIE INFRASTRUCTURE COR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 333 Institutional holders with a total value of $4,859,137,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 13 0 0.00%
2 GLENMEDE TRUST CO NA 16 0 0.00%
3 ASSETMARK, INC 4 0 0.00%
4 CUTLER GROUP LLC / CA 14,800 1,000 0.00% Put
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 38 2,000 0.00%
6 PROFICIO CAPITAL PARTNERS LLC 29 2,000 0.00%
7 Carroll Financial Associates, Inc. 69 4,000 0.00%
8 Focused Wealth Management, Inc 81 5,000 0.00%
9 Highlander Capital Management, LLC 100 7,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 113 7,621 0.00%
11 Sandy Spring Bank 125 8,000 0.00%
12 QUADRANT CAPITAL GROUP LLC 144 9,000 0.00%
13 Legal & General Group Plc 171 12,000 0.00%
14 TCI Wealth Advisors, Inc. 181 12,000 0.00%
15 SUTTON WEALTH ADVISORS INC. 187 12,611 0.00%
16 BANK OF MONTREAL /CAN/ 200 13,000 0.00% Call
17 Burt Wealth Advisors 200 13,000 0.00%
18 GENEOS WEALTH MANAGEMENT INC. 227 15,000 0.00%
19 FineMark National Bank & Trust 220 15,000 0.00%
20 NEXT Financial Group, Inc 250 16,000 0.00%
21 Advisory Services Network, LLC 233 16,000 0.00%
22 FNY Managed Accounts LLC 250 16,860 0.00%
23 MYCIO WEALTH PARTNERS, LLC 294 20,000 0.00%
24 BESSEMER GROUP INC 313 21,000 0.00%
25 ALPHA OMEGA WEALTH MANAGEMENT LLC 350 24,000 0.00%
26 SIGNATUREFD, LLC 445 30,000 0.00%
27 First City Capital Management, Inc. 445 30,011 0.00%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 471 31,000 0.00%
29 MOISAND FITZGERALD TAMAYO, LLC 488 33,000 0.00%
30 1832 Asset Management L.P. 500 34,000 0.00%
31 Winslow, Evans & Crocker, Inc. 509 34,354 0.00%
32 FIFTH THIRD BANCORP 536 36,000 0.00%
33 KINGS POINT CAPITAL MANAGEMENT 552 37,000 0.00%
34 PENSERRA CAPITAL MANAGEMENT LLC 564 38,000 0.00%
35 Spot Trading L.L.C 700 47,000 0.00% Call
36 Checchi Capital Advisers, LLC 818 55,000 0.00%
37 FIRST MANHATTAN CO. LLC. 930 62,000 0.00%
38 FIRST NATIONAL BANK SIOUX FALLS 1,000 67,000 0.00%
39 D.A. DAVIDSON & CO. 1,056 71,000 0.00%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,232 83,000 0.00%
41 North Star Investment Management Corp. 1,509 102,000 0.00%
42 Bluefin Trading, LLC 39,600 116,000 0.00% Call
43 Zurcher Kantonalbank (Zurich Cantonalbank) 1,871 126,000 0.00%
44 Parallax Volatility Advisers, L.P. 1,861 126,000 0.00%
45 METROPOLITAN LIFE INSURANCE CO/NY 2,015 136,000 0.00%
46 FRIESS ASSOCIATES LLC 2,145 145,000 0.00%
47 Jacobus Wealth Management, Inc. 2,265 153,000 0.00%
48 Nationwide Fund Advisors 2,478 167,000 0.00%
49 MSI Financial Services Inc 2,499 169,000 0.00%
50 Catalyst Capital Advisors LLC 2,500 169,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.